Two Sigma Investments’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Sell |
317,977
-162,446
| -34% | -$147K | ﹤0.01% | 2759 |
|
2025
Q1 | $217K | Buy |
480,423
+178,879
| +59% | +$80.8K | ﹤0.01% | 2768 |
|
2024
Q4 | $152K | Buy |
+301,544
| New | +$152K | ﹤0.01% | 2849 |
|
2023
Q3 | – | Sell |
-81,816
| Closed | -$115K | – | 3016 |
|
2023
Q2 | $115K | Buy |
81,816
+56,510
| +223% | +$79.7K | ﹤0.01% | 2654 |
|
2023
Q1 | $38K | Sell |
25,306
-5,356
| -17% | -$8.03K | ﹤0.01% | 2712 |
|
2022
Q4 | $35.9K | Buy |
+30,662
| New | +$35.9K | ﹤0.01% | 2568 |
|
2022
Q1 | – | Sell |
-540,824
| Closed | -$1.33M | – | 2848 |
|
2021
Q4 | $1.33M | Sell |
540,824
-39,964
| -7% | -$97.9K | ﹤0.01% | 1523 |
|
2021
Q3 | $1.46M | Sell |
580,788
-733,779
| -56% | -$1.85M | ﹤0.01% | 1516 |
|
2021
Q2 | $3.75M | Buy |
1,314,567
+60,036
| +5% | +$171K | 0.01% | 1037 |
|
2021
Q1 | $2.95M | Buy |
1,254,531
+707,316
| +129% | +$1.66M | 0.01% | 1070 |
|
2020
Q4 | $963K | Buy |
547,215
+337,210
| +161% | +$593K | ﹤0.01% | 1362 |
|
2020
Q3 | $197K | Sell |
210,005
-118,936
| -36% | -$112K | ﹤0.01% | 1681 |
|
2020
Q2 | $286K | Buy |
328,941
+166,308
| +102% | +$145K | ﹤0.01% | 1629 |
|
2020
Q1 | $135K | Sell |
162,633
-191,072
| -54% | -$159K | ﹤0.01% | 1686 |
|
2019
Q4 | $315K | Buy |
353,705
+20,610
| +6% | +$18.4K | ﹤0.01% | 1856 |
|
2019
Q3 | $326K | Sell |
333,095
-32,345
| -9% | -$31.7K | ﹤0.01% | 1612 |
|
2019
Q2 | $402K | Sell |
365,440
-80,134
| -18% | -$88.2K | ﹤0.01% | 1664 |
|
2019
Q1 | $584K | Sell |
445,574
-84,403
| -16% | -$111K | ﹤0.01% | 1601 |
|
2018
Q4 | $484K | Buy |
529,977
+364,401
| +220% | +$333K | ﹤0.01% | 1591 |
|
2018
Q3 | $340K | Sell |
165,576
-37,419
| -18% | -$76.8K | ﹤0.01% | 1713 |
|
2018
Q2 | $366K | Buy |
202,995
+73,230
| +56% | +$132K | ﹤0.01% | 1719 |
|
2018
Q1 | $305K | Sell |
129,765
-200,836
| -61% | -$472K | ﹤0.01% | 1730 |
|
2017
Q4 | $622K | Buy |
330,601
+182,218
| +123% | +$343K | ﹤0.01% | 1670 |
|
2017
Q3 | $369K | Sell |
148,383
-9,302
| -6% | -$23.1K | ﹤0.01% | 1638 |
|
2017
Q2 | $435K | Buy |
+157,685
| New | +$435K | ﹤0.01% | 1676 |
|
2017
Q1 | – | Sell |
-75,592
| Closed | -$239K | – | 2286 |
|
2016
Q4 | $239K | Buy |
75,592
+35,150
| +87% | +$111K | ﹤0.01% | 1986 |
|
2016
Q3 | $138K | Buy |
+40,442
| New | +$138K | ﹤0.01% | 1952 |
|
2015
Q3 | – | Sell |
-79,122
| Closed | -$232K | – | 1874 |
|
2015
Q2 | $232K | Buy |
+79,122
| New | +$232K | ﹤0.01% | 1983 |
|